LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$23M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.51M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
4
T icon
AT&T
T
+$929K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$893K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
+$1.32M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$810K
4
WBK
Westpac Banking Corporation
WBK
+$586K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.92%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
276
ENI
E
$52.8B
$667K 0.08%
17,705
+840
+5% +$31.6K
SDY icon
277
SPDR S&P Dividend ETF
SDY
$20.3B
$667K 0.08%
6,814
+110
+2% +$10.8K
STZ icon
278
Constellation Brands
STZ
$25.2B
$667K 0.08%
3,094
-25
-0.8% -$5.39K
NTRS icon
279
Northern Trust
NTRS
$24.3B
$665K 0.08%
6,510
+92
+1% +$9.4K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$64.6B
$661K 0.08%
7,586
– –
TECK icon
281
Teck Resources
TECK
$19.5B
$659K 0.08%
27,325
+46
+0.2% +$1.11K
ZBH icon
282
Zimmer Biomet
ZBH
$20.4B
$658K 0.08%
5,156
+3
+0.1% +$383
CMI icon
283
Cummins
CMI
$55.8B
$657K 0.08%
4,503
+120
+3% +$17.5K
HCA icon
284
HCA Healthcare
HCA
$92.9B
$652K 0.08%
4,690
+73
+2% +$10.1K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$649K 0.08%
12,528
+2,933
+31% +$152K
ASX icon
286
ASE Group
ASX
$24.6B
$648K 0.08%
134,201
-6,647
-5% -$32.1K
SNN icon
287
Smith & Nephew
SNN
$16.5B
$648K 0.08%
17,472
+483
+3% +$17.9K
CHL
288
DELISTED
China Mobile Limited
CHL
$648K 0.08%
13,245
+3,585
+37% +$175K
EBAY icon
289
eBay
EBAY
$41.7B
$639K 0.08%
19,344
+266
+1% +$8.79K
AON icon
290
Aon
AON
$78.5B
$638K 0.08%
4,147
-3
-0.1% -$462
HAL icon
291
Halliburton
HAL
$19.1B
$638K 0.08%
15,747
-2,035
-11% -$82.4K
ROP icon
292
Roper Technologies
ROP
$55.1B
$637K 0.08%
2,148
+32
+2% +$9.49K
SO icon
293
Southern Company
SO
$101B
$636K 0.08%
14,587
-260
-2% -$11.3K
NMR icon
294
Nomura Holdings
NMR
$21.9B
$634K 0.08%
132,585
+3,988
+3% +$19.1K
ADI icon
295
Analog Devices
ADI
$121B
$633K 0.08%
6,847
-27
-0.4% -$2.5K
ICE icon
296
Intercontinental Exchange
ICE
$98.6B
$632K 0.08%
8,440
-124
-1% -$9.29K
DVN icon
297
Devon Energy
DVN
$22.3B
$630K 0.08%
15,776
+247
+2% +$9.86K
GM icon
298
General Motors
GM
$54.6B
$629K 0.08%
18,680
-716
-4% -$24.1K
VFC icon
299
VF Corp
VFC
$5.91B
$625K 0.08%
7,109
+380
+6% +$33.4K
AZO icon
300
AutoZone
AZO
$71B
$623K 0.08%
803
+8
+1% +$6.21K
10 11
12
13 14